CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) (TSX: CGBI)
Canada
· Delayed Price · Currency is CAD 17.58
+0.01 (0.06%)
Dec 24, 2024, 12:44 PM EST
-0.40% (1Y)
| Assets | 471.71M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.40% |
| Volume | 8,600 |
| Open | 17.56 |
| Previous Close | 17.57 |
| Day's Range | 17.56 - 17.58 |
| 52-Week Low | 17.19 |
| 52-Week High | 18.11 |
| Beta | n/a |
| Holdings | 305 |
| Inception Date | Sep 16, 2021 |
About CGBI
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in the fixed income markets of global ex-Canada region. It primarily invests in investment grade bond securities. It seeks to track the performance of the Morningstar Global ex-Canada Core Bond Hedged CAD Index. CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) was formed on September 16, 2021 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGBI
Provider CIBC
Index Tracked Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged
Performance
CGBI had a total return of -0.40% in the past year. Since the fund's inception, the average annual return has been -3.85%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.043 CAD | Dec 4, 2024 |
| Oct 31, 2024 | 0.040 CAD | Nov 5, 2024 |
| Sep 27, 2024 | 0.039 CAD | Oct 3, 2024 |
| Aug 30, 2024 | 0.037 CAD | Sep 5, 2024 |
| Jul 31, 2024 | 0.035 CAD | Aug 6, 2024 |
| Jun 28, 2024 | 0.034 CAD | Jul 4, 2024 |